Welcome to our dedicated page for Kayne Anderson Energy Infrastructure Fund news (Ticker: KYN), a resource for investors and traders seeking the latest updates and insights on Kayne Anderson Energy Infrastructure Fund stock.
Kayne Anderson Energy Infrastructure Fund, Inc. reports recurring closed-end fund updates tied to its energy infrastructure portfolio, monthly common-stock distributions, net asset value, and asset coverage ratios under the Investment Company Act of 1940. The fund’s common stock trades on the NYSE under KYN, and its stated investment objective emphasizes after-tax total return with cash distributions to stockholders.
Company updates commonly address portfolio exposure to Midstream Energy Companies and Power Infrastructure Companies, leverage through a credit facility, notes and preferred stock, and the tax character of distributions. News also covers financing actions such as revolving credit facility renewals and balance-sheet information for the fund’s assets, liabilities, deferred taxes, and outstanding common shares.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has secured a private placement agreement for $100 million in senior unsecured notes with institutional investors. The placement consists of two series: $60 million Series AAA notes at 4.43% maturing in October 2028 and $40 million Series BBB notes at 4.60% maturing in October 2030.
The transaction is expected to close around October 15, 2025, subject to due diligence and standard closing conditions. The proceeds will be used to refinance existing leverage and for general corporate purposes. The notes will not be registered under the Securities Act of 1933 and have restricted trading conditions.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited financial position as of August 31, 2025. The fund reported net assets of $2.3 billion and a net asset value per share of $13.82. The company maintains strong coverage ratios, with an asset coverage ratio of 723% for debt and 522% for total leverage.
The fund's portfolio consists primarily of Midstream Energy Companies (94%), with the remaining 6% split between Power Infrastructure and Other investments. The fund's top holdings include industry leaders like Williams Companies (10.7%), Enterprise Products Partners (10.1%), and Energy Transfer LP (10.0%) of long-term investments.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has announced a monthly distribution of $0.08 per share for September 2025, payable to common stockholders on September 30, 2025. The distribution has a record date of September 15, 2025, with an estimated return of capital of 10%.
KYN is a non-diversified, closed-end management investment company that focuses on providing high after-tax total returns through cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.
Kayne Anderson Energy Infrastructure Fund (NYSE:KYN) has released its unaudited financial statement as of July 31, 2025, revealing net assets of $2.4 billion and a net asset value per share of $13.93. The fund demonstrated strong coverage ratios, with an asset coverage ratio of 746% for senior securities indebtedness and 535% for total leverage.
The fund's portfolio primarily consists of Midstream Energy Companies (94%), with the remaining allocated to Other (4%) and Power Infrastructure (2%). The top holdings include major players like Williams Companies (11.1%), Energy Transfer LP (10.2%), and MPLX LP (9.9%). With 169,126,038 common shares outstanding, the fund maintains a diversified portfolio of energy infrastructure investments.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for August 2025, payable to common stockholders on August 29, 2025. The record date is set for August 15, 2025, with an estimated 30% return of capital.
KYN is a non-diversified, closed-end management investment company that aims to provide high after-tax total returns with an emphasis on cash distributions. The fund invests at least 80% of its total assets in Energy Infrastructure Companies securities.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has reported its unaudited financial position as of June 30, 2025. The company's net assets stood at $2.4 billion, with a net asset value per share of $14.10. The fund demonstrated strong coverage ratios, with an asset coverage ratio of 714% for senior securities and 521% for total leverage.
The fund's investment portfolio, valued at $3.28 billion, is primarily focused on Midstream Energy Companies (94%), with the remaining allocation split between Power Infrastructure (3%) and Other investments (3%). The company's top holding is The Williams Companies, Inc., representing 11.4% of long-term investments, followed by Energy Transfer LP at 10.1% and Enterprise Products Partners L.P. at 9.6%.
As of the reporting date, KYN had 169,126,038 common shares outstanding. The fund maintains its investment objective of providing high after-tax total returns with an emphasis on cash distributions to stockholders, primarily investing in Energy Infrastructure Companies.
Kayne Anderson Energy Infrastructure Fund (NYSE: KYN) has declared a monthly distribution of $0.08 per share for July 2025. The distribution will be payable to common stockholders on July 31, 2025, with a record date of July 15, 2025.
The company estimates that approximately 50% of this distribution will be characterized as return of capital, though the final tax determination will not be made until after fiscal 2025. KYN is a closed-end management investment company that aims to provide high after-tax returns while focusing on cash distributions to stockholders. The fund invests at least 80% of its total assets in Energy Infrastructure Companies.